Canara Robeco Short Duration Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(15/09/2025)
|
15.5357
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.29%
|
| 3 Months Ago :
|
-0.22%
|
| 1 Year Ago :
|
2.01%
|
Snapshot
| Inception Date
|
01/04/2011
|
Fund Manager
|
Ms. Suman Prasad
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Quarterly
|
| Scheme Class
|
Debt - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.29 | -0.22 | 2.01 | 1.61 |
| Category | 0.61 | 1.02 | 5.08 | 29.51 |
| Sensex | 1.47 | 0.82 | -1.33 | 10.92 |
| Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 25.6685 (15/09/2025) |
| IDCW-Quarterly | 15.5357 (15/09/2025) |
| IDCW-Monthly | 15.7547 (15/09/2025) |
| Quarterly IDCW Reinvestment | 14.8332 (13/06/2017) |
| Monthly IDCW Reinvestment | 14.5027 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 475.98 |
| 15/08/2025 | 483.32 |
| 31/07/2025 | 495.50 |
| 15/07/2025 | 497.40 |
| 30/06/2025 | 465.62 |
Registrar
| KFIN Technologies Pvt. Ltd. |